ICICI Prudential Equity & Debt Fund vs ICICI Prudential Multi-Asset Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.0%
Moderate Overlap
49 common stocks · Rank #2911 of 28,282 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential Multi-AssetOverlap
ICICI Bank Ltd.
Banks
6.08%3.76%3.76%
Reliance Industries Ltd.
Petroleum Products
4.62%3.66%3.66%
Maruti Suzuki India Ltd.
Automobiles
4.85%3.05%3.05%
HDFC Bank Ltd.
Banks
4.38%2.37%2.37%
Axis Bank Ltd.
Banks
3.72%2.30%2.30%
Larsen & Toubro Ltd.
Construction
2.09%2.68%2.09%
Infosys Ltd.
It - Software
2.53%1.98%1.98%
NTPC Ltd.
Power
5.59%1.93%1.93%
Avenue Supermarts Ltd.
Retailing
2.96%1.60%1.60%
Tata Consultancy Services Ltd.
It - Software
1.52%1.89%1.52%

Unique to ICICI Prudential Equity & Debt

  • Sun Pharmaceutical Industries Ltd.4.49%
  • TVS Motor Company Ltd.2.67%

Unique to ICICI Prudential Multi-Asset

  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%

Sector Overlap Breakdown

Banks
10.3% (5)
Automobiles
4.2% (5)
It - Software
4.0% (5)
Petroleum Products
3.8% (2)
Construction
2.6% (3)
Pharmaceuticals & Biotechnology
2.3% (3)
Power
1.9% (1)
Retailing
1.6% (2)
Diversified Fmcg
1.4% (2)
Transport Services
1.4% (1)
Oil
1.2% (1)
Telecom - Services
0.8% (1)
Auto Components
0.7% (3)
Finance
0.7% (3)
Insurance
0.6% (3)
Non - Ferrous Metals
0.5% (1)
Cement & Cement Products
0.3% (1)
Consumable Fuels
0.3% (1)
Diversified Metals
0.2% (1)
Realty
0.1% (1)
Entertainment
0.1% (1)
Food Products
0.1% (1)
Ferrous Metals
0.1% (1)
Consumer Durables
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

More comparisons for ICICI Prudential Multi-Asset

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.